Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.12B |
| 2 |
Apple
AAPL
|
+$963M |
| 3 |
Wells Fargo
WFC
|
+$647M |
| 4 |
ConocoPhillips
COP
|
+$632M |
| 5 |
UnitedHealth
UNH
|
+$490M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$963M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$907M |
| 3 |
KKR & Co
KKR
|
+$906M |
| 4 |
CRH
CRH
|
+$670M |
| 5 |
Meta Platforms (Facebook)
META
|
+$593M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.44% |
| 2 | Healthcare | 8.01% |
| 3 | Financials | 6.79% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2876
PUT
Universal Display
OLED
$3.73B
| $3.74M | ﹤0.01% |
+17,800
| New | +$3.13M |
|
2877
PUT
KB Home
KBH
$3.44B
| $3.73M | ﹤0.01% |
53,200
+34,800
| +189% | +$2.37M |
|
2878
Genius Sports
GENI
$1.83B
| $3.72M | ﹤0.01% |
683,431
-434,718
| -39% | -$2.32M |
|
2879
DHT Holdings
DHT
$3.04B
| $3.72M | ﹤0.01% |
321,683
+310,311
| +2,729% | +$3.64M |
|
2880
PUT
Fair Isaac
FICO
$23.5B
| $3.72M | ﹤0.01% |
2,500
+100
| +4% | +$129K |
|
2881
Pearson
PSO
$10.2B
| $3.72M | ﹤0.01% |
298,063
+118,822
| +66% | +$1.46M |
|
2882
PUT
Norfolk Southern
NSC
$74.8B
| $3.71M | ﹤0.01% |
17,300
+800
| +5% | +$186K |
|
2883
Merchants Bancorp
MBIN
$2.55B
| $3.71M | ﹤0.01% |
91,579
+53,401
| +140% | +$2.19M |
|
2884
CALL
Amphenol
APH
$201B
| $3.7M | ﹤0.01% |
54,900
-230,300
| -81% | -$14.5M |
|
2885
Luxfer Holdings
LXFR
$455M
| $3.69M | ﹤0.01% |
318,715
-141,812
| -31% | -$1.57M |
|
2886
CALL
HUB Group
HUBG
$2.77B
| $3.69M | ﹤0.01% |
85,800
+3,800
| +5% | +$160K |
|
2887
FTAI Aviation
FTAI
$21.2B
| $3.69M | ﹤0.01% |
+35,776
| New | +$2.84M |
|
2888
PUT
On Holding
ONON
$12.2B
| $3.69M | ﹤0.01% |
+95,100
| New | +$3.47M |
|
|
DAY
2889
DELISTED
Dayforce
DAY
| $3.69M | ﹤0.01% |
74,352
-124,825
| -63% | -$7.13M |
|
2890
iShares Global Clean Energy ETF
ICLN
$2.33B
| $3.69M | ﹤0.01% |
276,747
+165,462
| +149% | +$2.32M |
|
2891
PUT
Constellation Energy
CEG
$94.6B
| $3.68M | ﹤0.01% |
18,400
-7,200
| -28% | -$1.47M |
|
2892
Floor & Decor
FND
$6.19B
| $3.67M | ﹤0.01% |
36,940
-19,574
| -35% | -$2.25M |
|
2893
Aclaris Therapeutics
ACRS
$726M
| $3.67M | ﹤0.01% |
3,336,850
+63,358
| +2% | +$74.5K |
|
2894
PUT
Sysco
SYY
$40.5B
| $3.67M | ﹤0.01% |
51,400
-200
| -0.4% | -$14.9K |
|
2895
Weis Markets
WMK
$1.93B
| $3.67M | ﹤0.01% |
58,447
-45,609
| -44% | -$2.91M |
|
2896
Autohome
ATHM
$2.63B
| $3.67M | ﹤0.01% |
133,558
+2,721
| +2% | +$73.8K |
|
2897
SPDR Gold Trust
GLD
$131B
| $3.67M | ﹤0.01% |
17,048
-46,143
| -73% | -$9.98M |
|
2898
Milestone Pharmaceuticals
MIST
$138M
| $3.66M | ﹤0.01% |
2,749,930
-105,682
| -4% | -$170K |
|
2899
PUT
Peabody Energy
BTU
$2.64B
| $3.65M | ﹤0.01% |
165,200
-98,000
| -37% | -$2.26M |
|
2900
iRadimed
IRMD
$1.18B
| $3.65M | ﹤0.01% |
83,054
-14,045
| -14% | -$597K |
|
Similar funds
Millennium Management's Q2 2024 Portfolio in Review
As of Q2 2024, Millennium Management held 6,803 positions worth $216B, down 7.8% from $234B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Millennium Management withdrew a net $24.5B in Q2 2024, closing 995 positions and reducing 2,549 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $907M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Millennium Management opened a new position in QXO Inc worth $20.6M.
- Millennium Management's largest Q2 2024 buy was QXO Inc: 2,219,158 shares worth $20.6M.
- Millennium Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.12B increase.
- Millennium Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $963M.
- Millennium Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $907M.
- Millennium Management's ten largest holdings make up 16% of its $216B portfolio in Q2 2024.
- Millennium Management opened 661 new positions and closed 995 in Q2 2024.
- Millennium Management's portfolio value fell 7.8% quarter-over-quarter to $216B.
Based on Millennium Management's 13F filing for Q2 2024, filed 14 Aug 2024.